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Stevens Capital Partners’s Home Depot HD Stock Holding History

Stevens Capital Partners’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$229K Sell
695
-42
-6% -$15.3K 0.06% 116
2025
Q4 		$254K Buy
737
+141
+24% +$51.6K 0.07% 92
2025
Q3 		$241K Buy
596
+41
+7% +$16.1K 0.07% 85
2025
Q2 		$215K Buy
+555
New +$201K 0.08% 78

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Stevens Capital Partners's HD Position: Q1 2026 in Review

Stevens Capital Partners reduced its Home Depot (HD) stake by 5.7% in Q1 2026, selling an estimated $15.3K and leaving 695 shares worth $229K. The position accounts for 0.06% of the portfolio, ranked #116.

Stevens Capital Partners first reported a position in HD in Q2 2025 and has held it in 4 quarters since. The position peaked at $254K in Q4 2025. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Stevens Capital Partners held 695 shares of Home Depot worth $229K as of Q1 2026.
  • Stevens Capital Partners sold 42 Home Depot shares in Q1 2026, an estimated $15.3K.
  • Home Depot made up 0.06% of Stevens Capital Partners's portfolio in Q1 2026, its #116 holding.
  • Stevens Capital Partners first reported a position in Home Depot in Q2 2025 and has held it in 4 quarters since.
  • Stevens Capital Partners's Home Depot position peaked at $254K in Q4 2025.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Stevens Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.